Call reports 2017
COMMUNITY BANK — 2017
What COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 203,585,000 | 205,106,000 | 209,630,000 | 208,315,000 |
| Total loans | 187,851,000 | 188,965,000 | 191,047,000 | 185,938,000 |
| Allowance for loan losses | 2,340,000 | 2,343,000 | 2,343,000 | 2,343,000 |
| Securities available for sale | 1,823,000 | 1,803,000 | 1,783,000 | 1,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,497,000 | 163,484,000 | 168,183,000 | 164,274,000 |
| Interest-bearing deposits | 146,296,000 | 144,981,000 | 150,090,000 | 142,842,000 |
| Noninterest-bearing deposits | 19,201,000 | 18,503,000 | 18,093,000 | 21,432,000 |
| Equity capital | 19,794,000 | 20,528,000 | 21,279,000 | 21,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,114,000 | 4,368,000 | 6,689,000 | 9,072,000 |
| Interest expense | 419,000 | 871,000 | 1,372,000 | 1,914,000 |
| Net interest income | 1,695,000 | 3,497,000 | 5,317,000 | 7,158,000 |
| Noninterest income | 27,000 | 86,000 | 138,000 | 165,000 |
| Noninterest expense | 682,000 | 1,385,000 | 2,062,000 | 2,771,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,040,000 | 2,198,000 | 3,393,000 | 4,552,000 |
| Income tax | 384,000 | 815,000 | 1,256,000 | 1,947,000 |
| Net income | 656,000 | 1,383,000 | 2,137,000 | 2,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,769,000 | 20,493,000 | 21,247,000 | 21,719,000 |
| Total capital | 21,916,000 | 22,643,000 | 23,438,000 | 23,878,000 |
| Risk-weighted assets | 171,568,000 | 171,801,000 | 175,101,000 | 172,497,000 |